Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 08-14-2024 | 06-30-2024 | 3086 | 68,406,448,639 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TASKUS INC A | COMMON STOCK | 2951 | $217,485 | 16,340 | 0.00 | 0.00 | -3,147 | -16.15 | 06-30-2024 |
ZENTALIS PHARMACEUTICALS INC | COMMON STOCK | 2952 | $214,570 | 52,462 | 0.00 | 0.00 | -1,155 | -2.15 | 06-30-2024 |
DONEGAL GROUP INC CL A | COMMON STOCK | 2953 | $208,141 | 16,160 | 0.00 | 0.00 | -1,449 | -8.23 | 06-30-2024 |
RAYZEBIO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 3,307 | +Inf | 06-30-2024 |